HDFC Multi-Asset Allocation Fund vs HDFC500ETF
Portfolio Overlap Analysis · HDFC vs HDFC
45.6%
High Overlap
66 common stocks · Rank #1659 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi-Asset Allocation | Wt% in HDFC500ETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 4.90% | 4.90% | 4.90% |
ICICI Bank Ltd. Banks | 4.21% | 5.11% | 4.21% |
HDFC Bank Ltd. Banks | 4.14% | 7.01% | 4.14% |
State Bank of India Banks | 2.37% | 2.59% | 2.37% |
Bharti Airtel Ltd. Telecom - Services | 2.34% | 2.73% | 2.34% |
Axis Bank Ltd. Banks | 1.88% | 2.05% | 1.88% |
Larsen and Toubro Ltd. Construction | 1.69% | 2.60% | 1.69% |
Kotak Mahindra Bank Limited Banks | 1.76% | 1.59% | 1.59% |
Infosys Limited IT - Software | 1.44% | 2.41% | 1.44% |
Tata Consultancy Services Ltd. IT - Software | 1.34% | 1.39% | 1.34% |
Unique to HDFC Multi-Asset Allocation
- NTPC Limited2.34%
- Oil & Natural Gas Corporation Ltd.1.66%
Unique to HDFC500ETF
- Mahindra & Mahindra Ltd.1.58%
Sector Overlap Breakdown
Banks14.3% (6)
Petroleum Products5.3% (2)
IT - Software4.1% (6)
Automobiles3.3% (5)
Telecom - Services2.6% (2)
Pharmaceuticals & Biotechnology2.5% (8)
Power1.8% (3)
Construction1.7% (1)
Finance1.6% (3)
Diversified FMCG1.3% (2)
Insurance1.2% (4)
Consumer Durables1.1% (4)
Ferrous Metals1.0% (2)
Non - Ferrous Metals0.7% (1)
Oil0.6% (1)
Retailing0.6% (1)
Transport Services0.5% (4)
Healthcare Services0.5% (2)
Personal Products0.3% (1)
Cement & Cement Products0.2% (2)
Beverages0.2% (1)
Realty0.1% (1)
Gas0.1% (1)
Fertilizers & Agrochemicals0.1% (2)
Capital Markets0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFC500ETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.